Icu Medical (ICUI) Capital Expenditures (2009 - 2026)

Icu Medical (ICUI) reported Capital Expenditures of $11.3 million for Q1 2026, up 10.3% on a YoY basis from $10.2 million in Q1 2025, and down 86.3% quarter-over-quarter from $82.5 million in Q4 2025.

Icu Medical (ICUI) Capital Expenditures (2009 - 2026) Analysis & Trends

Icu Medical has reported Capital Expenditures for 18 years, with the latest figure at $11.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 10.3% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2026 stood at $89.1 million (up 4919.61% YoY), and the FY2025 full-year result was $88.0 million, up 1082.9% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $11.3 million, down from $82.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $82.5 million in Q4 2025, with the low at -$31.4 million in Q3 2024.
  • Historically, Capital Expenditures has averaged $16.5 million across 5 years, with a median of $15.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Capital Expenditures soared 5332.32% — and 2023, when it tumbled 239.18%.
  • Icu Medical's Capital Expenditures stood at $21.6 million in 2022, then jumped by 271.28% to $80.2 million in 2023, then sank by 95.73% to $3.4 million in 2024, then jumped by 2311.55% to $82.5 million in 2025, then sank by 86.3% to $11.3 million in 2026.
  • The last three Capital Expenditures figures came in at $11.3 million (Q1 2026), $82.5 million (Q4 2025), and -$28.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 103.30 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 125.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 96.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 33.65 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 26.10 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 84.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 86.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 30.79 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 137.00 Mn
10 Icu Medical 3.52 Bn 3.23 Bn 206.23 Mn 11.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.30 Mn
Mar 31, 2026 11.30 Mn
Dec 31, 2025 82.50 Mn
Dec 31, 2025 82.50 Mn
Sep 30, 2025 -28.77 Mn
Sep 30, 2025 -28.77 Mn
Jun 30, 2025 24.07 Mn
Jun 30, 2025 24.07 Mn
Mar 31, 2025 10.25 Mn
Mar 31, 2025 10.25 Mn
Dec 31, 2024 3.42 Mn
Dec 31, 2024 3.42 Mn
Sep 30, 2024 -31.36 Mn
Sep 30, 2024 -31.36 Mn
Jun 30, 2024 19.47 Mn
Jun 30, 2024 19.47 Mn
Mar 31, 2024 15.92 Mn
Mar 31, 2024 15.92 Mn
Dec 31, 2023 80.18 Mn
Dec 31, 2023 80.18 Mn